Zkusit zdarma
New Jersey Resources Corporation
New Jersey Resources Corporation
NJR
Cena
$ 54.23
Dnes
+0.56 (1.18%)
Valuace
53
53
Růst
30
30
Zdraví
67
67
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,147.92,033.31,784.51,963.02,906.02,156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,586.01,597.51,347.81,352.52,310.81,718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit561.2435.8436.7610.5595.2438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues605.6341.5323.9876.9491.0397.6padlockpadlockpadlockpadlock
Cost of Revenues342.9304.4310.7628.0353.4250.5padlockpadlockpadlockpadlock
Gross Profit261.937.113.2249.0137.6147.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.559.438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization193.0188.8166.7155.2151.5136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.70.00.0203.5188.7149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income479.6435.8436.7407.0406.5288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.648.547.048.045.345.2padlockpadlockpadlockpadlock
Total Operating Expenses82.70.00.00.00.00.0padlockpadlockpadlockpadlock
Operating Income180.337.113.2249.0137.6147.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense130.4128.6130.3123.085.878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-59.0-3.2-62.0-96.9-63.5-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT420.6432.6374.7310.1342.9234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense93.897.084.949.376.233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income326.8335.6289.8264.7274.9201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense35.730.531.732.533.936.0padlockpadlockpadlockpadlock
Other Expense-23.6-18.9-33.416.931.1-25.2padlockpadlockpadlockpadlock
IBT156.718.2-20.2265.9168.7121.9padlockpadlockpadlockpadlock
Income Tax Expense34.23.1-5.161.637.430.8padlockpadlockpadlockpadlock
Net Income122.515.1-15.1204.3131.391.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.73$2.86$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.71$2.85$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.7100.298.697.096.196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.2100.899.397.696.596.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding100.7100.5100.4100.399.998.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.2101.0100.4100.9100.599.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.31.01.01.14.7117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments41.31.01.01.14.7117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable155.8117.1120.7216.7198.5136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory163.9237.6226.5294.0213.2187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets173.4198.9156.062.450.457.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets534.4554.6532.1756.1634.3622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.983.71.91.022.424.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.983.71.91.022.45.0padlockpadlockpadlockpadlock
Accounts Receivable183.1326.4320.0117.1138.1249.9padlockpadlockpadlockpadlock
Inventory211.2142.0232.4237.6163.9111.4padlockpadlockpadlockpadlock
Other Current Assets167.1126.4176.4198.9210.0187.4padlockpadlockpadlockpadlock
Total Current Assets562.3678.6730.7554.6534.4553.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,470.45,587.75,197.84,818.44,387.43,854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.310.58.58.510.614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments153.4101.7104.1106.6114.5208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets593.0706.3666.7490.249.985.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,249.76,427.16,005.45,505.35,088.04,694.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,784.16,981.66,537.56,261.45,722.35,316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,838.45,708.85,611.55,587.75,470.45,342.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets10.810.710.610.510.39.7padlockpadlockpadlockpadlock
Long-Term Investments101.0101.4101.6101.7100.8147.0padlockpadlockpadlockpadlock
Other Long-Term Assets739.1744.2716.3706.3645.6571.4padlockpadlockpadlockpadlock
Total Long-Term Assets6,711.86,587.06,463.36,427.16,249.76,093.7padlockpadlockpadlockpadlock
Total Assets7,274.27,265.67,194.06,981.66,784.16,647.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.8226.7203.9392.5394.8238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt457.4485.8373.0503.6454.4159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities138.6104.5158.2139.3169.6110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities894.3887.8806.61,104.21,051.4533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable202.7232.1201.9226.7198.8192.5padlockpadlockpadlockpadlock
Short-Term Debt368.7278.9433.7485.8470.7349.3padlockpadlockpadlockpadlock
Other Current Liabilities101.2126.0107.6104.587.8121.6padlockpadlockpadlockpadlock
Current Liabilities739.1732.0818.7887.8894.3789.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,776.33,038.82,916.02,623.82,303.52,354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases177.3164.2152.8142.9145.7101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability334.1358.8287.9241.6166.5141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,641.14,781.24,546.84,444.24,091.43,672.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,189.23,133.63,148.13,038.82,953.72,877.2padlockpadlockpadlockpadlock
Capital Leases174.7168.9163.8164.2165.1169.6padlockpadlockpadlockpadlock
Def. Tax Liability416.8408.4385.4358.8334.1333.1padlockpadlockpadlockpadlock
Total Liabilities4,850.54,787.74,881.34,781.24,641.14,468.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock247.2248.2243.5241.6240.6240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,252.41,298.81,177.81,067.5934.6947.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.2-6.510.8-4.8-34.5-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,143.02,200.41,990.71,817.21,630.91,643.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock250.5250.3250.0248.2247.2246.4padlockpadlockpadlockpadlock
Retained Earnings1,484.01,544.21,385.11,298.81,252.41,305.6padlockpadlockpadlockpadlock
Comprehensive Income-6.314.813.7-6.50.20.3padlockpadlockpadlockpadlock
Total Common Equity2,423.62,477.92,312.72,200.42,143.02,179.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,411.03,524.53,289.13,127.42,758.02,513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,143.02,200.41,990.71,817.21,630.91,643.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,558.03,412.53,581.83,524.53,411.03,226.5padlockpadlockpadlockpadlock
Book Value2,423.62,477.92,312.72,200.42,143.02,179.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income235.7335.6289.8264.7274.9117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization160.7188.8166.7152.9129.2111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.917.816.00.00.0162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital20.6-34.4-108.591.9-67.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-35.5-15.1-12.7112.60.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.26.221.97.5-34.330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories22.0-21.6-11.167.4-80.8-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-59.1-116.563.5-60.5-94.5-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations455.70.00.0479.0323.5391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income122.515.1-15.1204.3131.391.1padlockpadlockpadlockpadlock
Depreciation & Amortization49.648.547.048.045.345.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.016.01.80.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-164.819.4-57.4154.3-150.6-112.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-279.259.5137.6-9.0-203.121.6padlockpadlockpadlockpadlock
Change In Accounts Payable-16.430.0-38.729.8-15.021.5padlockpadlockpadlockpadlock
Change In Inventories22.9-48.1-69.190.35.2-73.7padlockpadlockpadlockpadlock
Other Non-cash Items-6.8-64.7-10.9-5.9-35.04.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-535.9-706.1-571.3-540.9-598.4-624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.05.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.50.00.02.32.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-555.40.00.0-538.6-590.6-622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-414.4-177.4-114.30.0-156.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-480.10.00.0157.4-171.7-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued713.73,524.5235.5319.1541.1262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.60.00.057.814.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock99.20.00.00.00.0-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-161.40.00.0-151.0-127.7-117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.20.00.0-4.6547.2264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing121.20.00.059.7262.5117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.03,558.0145.5-169.357.3113.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash21.60.00.10.1-4.6-113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance41.31.61.61.51.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.7-0.3-82.782.11.0-21.5padlockpadlockpadlockpadlock
Closing Cash Balance7.81.62.084.72.61.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-80.2-239.7-143.9-61.9-274.9-233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-96.1-257.5-159.9-61.9-274.9-395.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-139.7-181.4-206.3308.8-160.8-111.0padlockpadlockpadlockpadlock
Real Free Cash Flow-139.7-197.4-208.1308.8-160.8-111.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-74.7214.3816.0714.8913.5316.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.701.032.09-3.280.370.77padlockpadlockpadlockpadlockpadlockpadlock
P/B0.002.022.121.982.052.05padlockpadlockpadlockpadlockpadlockpadlock
P/S3.762.372.592.011.281.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-20.13-32.35-63.66-13.53-14.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0010.3510.898.2311.508.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0011.5412.2712.1712.1214.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E9.4880.23-74.726.028.87padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.400.700.110.00padlockpadlockpadlockpadlockpadlock
P/B1.882.021.861.992.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-0.5%21.4%38.8%31.1%20.5%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.3%27.3%27.8%22.4%14.7%14.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%36.6%37.1%30.3%19.4%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.5%21.4%25.5%20.7%14.0%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%16.5%16.1%13.5%9.5%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin43.3%10.9%66.5%41.2%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%13.8%3.3%32.5%41.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.7%28.0%19.1%37.9%50.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.6%10.9%-0.4%30.7%38.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%4.4%-5.0%22.4%26.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.730.620.660.680.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.400.360.380.420.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.100.100.090.090.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.500.500.500.500.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.581.601.651.721.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.173.173.283.453.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.330.941.110.840.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.053.393.523.314.743.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.830.730.760.930.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.400.480.730.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.010.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.000.110.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.500.490.470.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.671.581.471.381.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.173.002.933.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.240.160.930.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.021.22-0.038.615.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.9720.2818.2120.2330.2422.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.203.352.942.732.862.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.090.010.010.010.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0023.8622.3120.5218.9116.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.47-2.39-1.46-0.64-2.86-2.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.801.671.561.331.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share6.013.402.989.104.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.220.15-0.152.041.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.090.010.830.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5523.8124.1524.7123.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.39-1.81-2.063.08-1.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.450.450.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.5%22.4%22.7%15.9%22.2%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.1814.1515.3416.2610.728.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.605.974.836.635.894.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.616.164.635.977.868.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.340.320.380.600.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-16.38-7.47-5.91-6.31-7.60-13.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.8%17.2%25.5%23.3%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.432.381.632.800.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.481.140.492.311.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.170.473.780.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.050.160.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.29-1.76-2.60-12.92-2.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-300.1%53.7%57.0%57.0%46.5%58.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.88 %3.73 %3.55 %3.83 %3.43 %3.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.393.00-3.000.220.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.030.931.000.910.96padlockpadlockpadlockpadlockpadlock

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